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BWA

Basecamp Wealth Advisors Portfolio holdings

AUM $537M
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$13.9M
Cap. Flow
+$29.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.74%
Holding
2,198
New
446
Increased
509
Reduced
485
Closed
185

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$746K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$381K
3
CYBR
CyberArk
CYBR
+$144K
4
IAU icon
iShares Gold Trust
IAU
+$98.2K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 7.06%
3 Healthcare 6.89%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1501
Diebold Nixdorf
DBD
$2.48B
$1.28K ﹤0.01%
17
+3
+21% +$221
HTBK
1502
DELISTED
Heritage Commerce
HTBK
$1.27K ﹤0.01%
102
– –
PRDO icon
1503
Perdoceo Education
PRDO
$2B
$1.26K ﹤0.01%
+34
New +$1.12K
ARDX icon
1504
Ardelyx
ARDX
$1.05B
$1.26K ﹤0.01%
+210
New +$1.39K
FNB icon
1505
FNB Corp
FNB
$6.93B
$1.25K ﹤0.01%
75
– –
GRAL
1506
GRAIL Inc
GRAL
$3.03B
$1.24K ﹤0.01%
24
+7
+41% +$542
EFOR
1507
Everforth Inc
EFOR
$1.3B
$1.24K ﹤0.01%
+32
New +$1.43K
BMBL icon
1508
Bumble
BMBL
$358M
$1.23K ﹤0.01%
+378
New +$1.26K
LIND icon
1509
Lindblad Expeditions
LIND
$2.2B
$1.23K ﹤0.01%
71
+52
+274% +$924
PIPR icon
1510
Piper Sandler
PIPR
$5.41B
$1.23K ﹤0.01%
16
– –
LZ icon
1511
LegalZoom.com
LZ
$963M
$1.22K ﹤0.01%
+215
New +$1.63K
NTR icon
1512
Nutrien
NTR
$32.6B
$1.2K ﹤0.01%
16
-4
-20% -$285
NAGE
1513
Niagen Bioscience
NAGE
$239M
$1.2K ﹤0.01%
+272
New +$1.47K
VMI icon
1514
Valmont Industries
VMI
$9.56B
$1.2K ﹤0.01%
3
– –
GLIBK
1515
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$1.19K ﹤0.01%
32
-10
-24% -$378
KFRC icon
1516
Kforce
KFRC
$1.04B
$1.17K ﹤0.01%
40
+17
+74% +$517
RXST icon
1517
RxSight
RXST
$287M
$1.16K ﹤0.01%
189
+156
+473% +$1.29K
SPNT icon
1518
SiriusPoint
SPNT
$2.76B
$1.16K ﹤0.01%
+54
New +$1.11K
GBX icon
1519
The Greenbrier Companies
GBX
$1.41B
$1.16K ﹤0.01%
22
-49
-69% -$2.59K
TPC
1520
Tutor Perini Cor
TPC
$5.09B
$1.16K ﹤0.01%
+15
New +$1.15K
OEC icon
1521
Orion
OEC
$364M
$1.16K ﹤0.01%
+178
New +$1.05K
HUBG icon
1522
HUB Group
HUBG
$2.46B
$1.15K ﹤0.01%
32
– –
SCL icon
1523
Stepan Co
SCL
$1.48B
$1.15K ﹤0.01%
+23
New +$1.23K
EMBC icon
1524
Embecta
EMBC
$289M
$1.15K ﹤0.01%
130
-8
-6% -$83
ACLX
1525
DELISTED
Arcellx
ACLX
$1.15K ﹤0.01%
10
-10
-50% -$883
59 60
61
62 63

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FCM
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SLC
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MIM
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MHR
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SAS
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HL
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Basecamp Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Basecamp Wealth Advisors held 2,198 positions worth $483M, up 3% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basecamp Wealth Advisors deployed $29.7M of net new capital in Q1 2026, opening 446 new positions and adding to 509 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 12,448 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $746K trimmed.

  • Basecamp Wealth Advisors's largest Q1 2026 buy was iShares TIPS Bond ETF: 12,448 shares worth $1.37M.
  • Basecamp Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $7.78M increase.
  • Basecamp Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $746K.
  • Basecamp Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $144K.
  • Basecamp Wealth Advisors's ten largest holdings make up 53% of its $483M portfolio in Q1 2026.
  • Basecamp Wealth Advisors opened 446 new positions and closed 185 in Q1 2026.
  • Basecamp Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $483M.

Based on Basecamp Wealth Advisors's 13F filing for Q1 2026, filed 24 Jun 2026.